Q3 FY2026 · ended Sep 30, 2026 · Revenue $9.69M, +11.5% YoY · Filed Nov 4, 2026
electroCore, Inc. (ECOR) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $9.7 million and a net loss of $1.3 million. Free cash flow was -$2.8 million. As of Sep 30, 2026 it held $7.5 million in cash and investments and $11.0 million in total debt.
Company profile
- Industry
- Electromedical & Electrotherapeutic Apparatus (SIC 3845)
- Listed as
- ECOR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rockaway, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1560258
- Former names
- ElectroCore, LLC (until Jun 20, 2018)
Other Electromedical & Electrotherapeutic Apparatus companies
- Medtronic plc MDT
- LivaNova PLC LIVN
- Integer Holdings Corp ITGR
- Axogen, Inc. AXGN
- TransMedics Group, Inc. TMDX
- CONMED Corp CNMD
- Ceribell, Inc. CBLL
- InMode Ltd. INMD
All 31 Electromedical & Electrotherapeutic Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $9.4M | $9.6M | $9.2M | $8.7M |
| Operating income | -$1.6M | -$2.8M | -$5.3M | -$2.9M | -$2.9M |
| Net income | -$1.3M | -$3.1M | -$5.3M | -$3.0M | -$3.4M |
| Diluted EPS | -$0.13 | -$0.33 | -$0.59 | $0.12 | -$0.40 |
| Operating cash flow | -$2.8M | -$3.5M | -$3.0M | -$1.5M | -$1.7M |
| Free cash flow | -$2.8M | -$3.5M | -$3.0M | -$1.5M | -$1.7M |
| Total assets | $17.3M | $17.1M | $15.5M | $18.7M | $21.4M |
| Total liabilities | $19.8M | $19.9M | $21.2M | $20.4M | $22.5M |
| Stockholders' equity | -$2.5M | -$2.8M | -$5.7M | -$1.7M | -$1.1M |
| Cash and investments | $7.5M | $10.0M | $8.8M | $11.6M | $13.0M |
| Total debt | $11.0M | $11.6M | $10.8M | $10.6M | $12.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure
|
Sep 9, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 491 electroCore, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.